Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 241.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 1977.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 16563.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 10932.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 5237.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 2348.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 5747.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 14114.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 2556.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 8576.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 14178.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 7976.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 3891.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 11859.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 8041.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 9096.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 5672.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 1792.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 16514.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 8073.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 11649.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 697.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 4776.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 10706.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 550.47